China Tianrui Group Cement Company Limited (T18) — Financial Flexibility Index
China Tianrui Group Cement Company Limited (T18) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €378.99 Million (operating CF €334.17 Million minus capex €44.82 Million) represents 0% of total liabilities (€16.08 Billion). Check China Tianrui Group Cement Company Limit strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Tianrui Group Cement Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China Tianrui Group Cement Company Limited across 9 annual periods. See working capital to net assets of China Tianrui Group Cement Company Limit to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Tianrui Group Cement Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for China Tianrui Group Cement Company Limited. For the full company profile including market capitalisation, see T18 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €1.93 Billion | €1.55 Billion | €21.24 Billion | ▲ +161.1% |
| 2023 | -0.15x | €-3.68 Billion | €-4.22 Billion | €24.79 Billion | ▼ -183.9% |
| 2022 | 0.18x | €2.79 Billion | €1.94 Billion | €15.75 Billion | ▼ -2.9% |
| 2021 | 0.18x | €3.03 Billion | €2.73 Billion | €16.59 Billion | ▲ +2.0% |
| 2020 | 0.18x | €3.15 Billion | €2.63 Billion | €17.62 Billion | ▲ +5.3% |
| 2019 | 0.17x | €3.29 Billion | €2.52 Billion | €19.35 Billion | ▼ -37.3% |
| 2018 | 0.27x | €4.73 Billion | €4.10 Billion | €17.47 Billion | ▲ +233.0% |
| 2017 | 0.08x | €1.30 Billion | €1.14 Billion | €15.97 Billion | ▼ -44.2% |
| 2016 | 0.15x | €2.40 Billion | €2.33 Billion | €16.48 Billion | — |